RCTR vs BREE
Comparison between FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF) and MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF).
RCTR vs BREE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCTR
$27M
BREE
$27M
Expense Ratio
RCTR
0.70%
Winner
BREE
0.44%
Max Drawdown
RCTR
17.74%
Winner
BREE
10.13%
Sharpe Ratio
RCTR
0.35
Winner
BREE
0.92
5Y Beta
Winner
RCTR
1.40
BREE
1.73
RCTR vs BREE - Holdings Comparison
RCTR and BREE have 1 common holdings. Overlap is 0.00%
RCTR's top 25 holdings weight is 86.33%. BREE's top 25 holdings weight is 60.55%.
| Rank | RCTR | BREE |
|---|---|---|
| #1 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.88% | n/a (TSM) - 14.46% |
| #2 | GE VERNOVA INC (GEV) - 5.73% | SK HYNIX INC (n/a) - 8.12% |
| #3 | BHP GROUP LTD (n/a) - 5.52% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.60% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.36% | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.92% |
| #5 | VISTRA CORP (VST) - 4.93% | n/a (n/a) - 2.71% |
| #6 | HITACHI LTD (n/a) - 4.83% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.01% |
| #7 | ENTERGY CORP (ETR) - 4.80% | SK SQUARE (n/a) - 1.90% |
| #8 | SOUTHERN CO (SO) - 4.78% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.79% |
| #9 | DUKE ENERGY CORP (DUK) - 4.64% | MEDIATEK INC (n/a) - 1.71% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 4.21% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.49% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 4.14% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.47% |
| #12 | CAMECO CORP (n/a) - 4.03% | LENOVO GROUP LTD (n/a) - 1.37% |
| #13 | DOOSAN ENERBILITY CO LTD (n/a) - 3.99% | NETEASE INC ADR (NTES) - 1.23% |
| #14 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.92% | DELTA ELECTRONICS INC (n/a) - 1.23% |
| #15 | CEZ AS (n/a) - 2.87% | ACCTON TECHNOLOGY CORP (n/a) - 1.21% |
| #16 | KANSAI ELECTRIC POWER CO INC (n/a) - 2.18% | PETROCHINA CO LTD CLASS H (n/a) - 1.19% |
| #17 | OKLO INC CLASS A SHARES (OKLO) - 1.99% | AXIA ENERGIA ADR (AXIA) - 1.18% |
| #18 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.88% | KB FINANCIAL GROUP INC ADR (KB) - 1.16% |
| #19 | NEXGEN ENERGY LTD (NXE) - 1.81% | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80% | MAHINDRA & MAHINDRA LTD (n/a) - 1.03% |
| #21 | FORTUM OYJ (n/a) - 1.50% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.02% |
| #22 | URANIUM ENERGY CORP (UEC) - 1.50% | CREDICORP LTD (BAP) - 1.01% |
| #23 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.47% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.91% |
| #24 | DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.34% | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% |
| #25 | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.23% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.90% |
| Total Holdings | 48 | 136 |
RCTR vs BREE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCTR
-2.95%
BREE
-5.11%
3M
RCTR
-12.69%
Winner
BREE
+2.72%
6M
RCTR
-8.74%
BREE
N/A
1Y
RCTR
+9.77%
BREE
N/A
Max(CAGR)
RCTR
+9.97%
Winner
BREE
+31.80%
RCTR vs BREE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RCTR | BREE |
|---|---|---|
| 2026 | -1.16% | +11.25% |
| 2025 | +7.24% | N/A |
RCTR vs BREE Drawdown Comparison
The maximum drawdown for RCTR was -17.58%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BREE was -10.13%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current RCTR drawdown is -14.81%. The current BREE drawdown is -9.97%.
| Rank | RCTR | BREE |
|---|---|---|
| #1 | -17.58% May 6, 2026 - Jul 17, 2026 | -10.13% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -14.66% Oct 15, 2025 - Jan 27, 2026 | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #3 | -12.00% Mar 2, 2026 - May 6, 2026 | -7.70% Mar 10, 2026 - Apr 8, 2026 |
| #4 | -8.31% Jan 28, 2026 - Feb 20, 2026 | -5.26% May 11, 2026 - May 27, 2026 |
| #5 | -5.22% Aug 12, 2025 - Sep 11, 2025 | -2.04% Apr 17, 2026 - Apr 30, 2026 |
| #6 | -2.48% Sep 15, 2025 - Sep 19, 2025 | -0.94% May 6, 2026 - May 8, 2026 |
| #7 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -0.34% Mar 5, 2026 - Mar 9, 2026 |
| #8 | -1.67% Jul 31, 2025 - Aug 4, 2025 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #9 | -1.42% Sep 22, 2025 - Oct 2, 2025 | -0.05% Apr 8, 2026 - Apr 10, 2026 |
| #10 | -1.35% Aug 6, 2025 - Aug 12, 2025 | N/A |
| #11 | -1.08% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #12 | -0.52% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.42% Feb 26, 2026 - Mar 2, 2026 | N/A |
| #14 | -0.33% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between RCTR and BREE is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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